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Wexford Capital Portfolio holdings

AUM $690M
1-Year Est. Return 57.92%
This Fund
S&P 500
This Quarter Est. Return
-15.14%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$143M
Cap. Flow
+$230M
Cap. Flow %
44.52%
Top 10 Hldgs %
37.71%
Holding
117
New
49
Increased
11
Reduced
13
Closed
36

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$26M
2
AGN
Allergan plc
AGN
+$23M
3
BA icon
Boeing
BA
+$21.1M
4
BIIB icon
Biogen
BIIB
+$17.8M
5
AER icon
AerCap
AER
+$17.2M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$55M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.5M
3
IBB icon
iShares Biotechnology ETF
IBB
+$11.5M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$10.4M
5
SYF icon
Synchrony
SYF
+$9.91M

Sector Composition

Rank Sector Weight
1 Energy 29.08%
2 Healthcare 16.81%
3 Consumer Discretionary 14.45%
4 Financials 12.4%
5 Industrials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$402K 0.08%
2,096
-21,304
-91% -$4.32M
SGMO
77
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$378K 0.07%
+67,000
New +$552K
AMLP icon
78
Alerian MLP ETF
AMLP
$12.9B
$332K 0.06%
+5,324
New +$387K
LMNX
79
DELISTED
Luminex Corp
LMNX
$324K 0.06%
19,162
+3,412
+22% +$61.7K
ENH
80
DELISTED
Endurance Specialty Holdings Ltd
ENH
$295K 0.06%
+4,840
New +$316K
FUEL
81
DELISTED
Rocket Fuel Inc.
FUEL
$55K 0.01%
11,836
– –
AEO icon
82
American Eagle Outfitters
AEO
$2.9B
– –
-61,018
Closed -$1.05M
ATEX icon
83
Anterix
ATEX
$1.82B
– –
-17,500
Closed -$737K
ATHM icon
84
Autohome
ATHM
$2.63B
– –
-10,383
Closed -$525K
AXP icon
85
American Express
AXP
$228B
– –
-4,620
Closed -$359K
BABA icon
86
Alibaba
BABA
$279B
– –
-57,090
Closed -$4.7M
BLK icon
87
Blackrock
BLK
$170B
– –
-3,643
Closed -$1.26M
CFG icon
88
Citizens Financial Group
CFG
$30.3B
– –
-168,850
Closed -$4.61M
ESRT icon
89
Empire State Realty Trust
ESRT
$862M
– –
-37,316
Closed -$637K
IBB icon
90
iShares Biotechnology ETF
IBB
$9.52B
– –
-93,213
Closed -$11.5M
JPM icon
91
JPMorgan Chase
JPM
$933B
– –
-19,427
Closed -$1.32M
LXU icon
92
LSB Industries
LXU
$794M
– –
-11,700
Closed -$368K
NKTR icon
93
Nektar Therapeutics
NKTR
$2.41B
– –
-6,000
Closed -$1.13M
NTES icon
94
NetEase
NTES
$84.4B
– –
-18,000
Closed -$522K
SMH icon
95
VanEck Semiconductor ETF
SMH
$65B
– –
-380,000
Closed -$10.4M
SYF icon
96
Synchrony
SYF
$25.1B
– –
-300,968
Closed -$9.91M
TCOM icon
97
Trip.com Group
TCOM
$29.3B
– –
-42,908
Closed -$1.56M
UNP icon
98
Union Pacific
UNP
$172B
– –
-8,743
Closed -$834K
VIPS icon
99
Vipshop
VIPS
$7.3B
– –
-99,747
Closed -$2.22M
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-154,481
Closed -$11.5M
1 2 3
4
5

Similar funds

SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WIM
Warwick Investment Management Bryan, Texas $690M AUM 17.95% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Wexford Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Wexford Capital held 117 positions worth $517M, up 38% from $375M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wexford Capital deployed $230M of net new capital in Q3 2015, opening 49 new positions and adding to 11 existing holdings. Its largest new stake was Enterprise Products Partners: 936,213 shares worth $23.3M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Diamondback Energy, an estimated $55M trimmed.

  • Wexford Capital's largest Q3 2015 buy was Enterprise Products Partners: 936,213 shares worth $23.3M.
  • Wexford Capital added most to Apple in Q3 2015, an estimated $16.8M increase.
  • Wexford Capital's biggest Q3 2015 reduction was Diamondback Energy, cutting an estimated $55M.
  • Wexford Capital fully exited State Street Health Care Select Sector SPDR ETF in Q3 2015, selling an estimated $11.5M.
  • Wexford Capital's ten largest holdings make up 38% of its $517M portfolio in Q3 2015.
  • Wexford Capital opened 49 new positions and closed 36 in Q3 2015.
  • Wexford Capital's portfolio value rose 38% quarter-over-quarter to $517M.

Based on Wexford Capital's 13F filing for Q3 2015, filed 13 Nov 2015.